TOCATTO LTD

Company number 05069843

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0506 9843 0012

• Created: 9 December 2015
• Delivered: 21 December 2015
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0506 9843 0011

• Created: 9 June 2015
• Delivered: 11 June 2015
• Status: Outstanding

Persons entitled

• J.P. Morgam Europe Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0506 9843 0010

• Created: 11 March 2014
• Delivered: 17 March 2014
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0506 9843 0009

• Created: 28 November 2013
• Delivered: 13 December 2013
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 21 October 2010
• Delivered: 25 October 2010
• Status: Satisfied on 3 April 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Security document

• Created: 4 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 3 April 2012

Persons entitled

• Europe Arab Bank PLC (As Security Agent for the Finance Parties)

Short particulars

Fixed charge all its present and future right title and…

The fixed and floating security document

• Created: 29 June 2007
• Delivered: 19 July 2007
• Status: Satisfied on 2 November 2010

Persons entitled

• Europe Arab Bank PLC

Short particulars

All right title and interest in or to: the accounts, any…

Fixed and floating security document

• Created: 15 May 2006
• Delivered: 25 May 2006
• Status: Satisfied on 6 November 2007

Persons entitled

• Barclays Bank PLC (The Security Agent) for and on Behalf of the Finance Parties

Short particulars

All its present and future right title and interest in the…

Fixed and floating security document

• Created: 12 October 2005
• Delivered: 20 October 2005
• Status: Satisfied on 6 November 2007

Persons entitled

• Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties (The Securityagent)

Short particulars

All its right title and interest in and to the acounts any…

Fixed and floating security document

• Created: 10 August 2005
• Delivered: 25 August 2005
• Status: Satisfied on 6 November 2007

Persons entitled

• Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties

Short particulars

All its present and future right title and interest in the…

Fixed and floating security document

• Created: 11 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 6 November 2007

Persons entitled

• Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties

Short particulars

By way of first fixed charge, all its present and future…